ACH Settlement
Total Woman-Westlake Village
April 27, 2017
Online Payments			$0.00
Total EFT Submitted	4/27/2017		$4,252.88
Hold for Returns			$0.00
Return Items/Chargebacks			($36.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,211.89
First American CC		$28,550.01
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,211.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$3,992.89
Payout	ACH	4/28/2017	$3,992.89
	CC	4/30/2017	$0.00	$3,992.89
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D6 - Return/Chargebacks	4/21/2017	1	$36.99
D6 - Return/Chargeback Totals		1	$36.99